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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 29,18,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,82,150.50 | 0.00 | 0.00 | 6,05,024.00 | 0.00 |
| June, 2022 | 5,51,541.00 | 0.00 | 0.00 | 4,79,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| August, 2022 | 3,25,354.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| September, 2022 | 3,659.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 28,490.00 | 2,53,805.00 | 0.00 | 7,51,306.00 | 0.00 |
| December, 2022 | 6,58,348.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| Januaury, 2023 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,43,608.00 | 1,83,200.00 |
| Total | 19,62,242.50 | 2,53,805.00 | 0.00 | 33,51,425.00 | 1,83,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |